PEDER S. KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10951771
Rolighedsvej 16, 7430 Ikast
tel: 97145455
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.84 | -15.10 | -14.05 |
| Gross profit | -18.84 | -15.10 | -14.05 |
| EBIT | -18.84 | -15.10 | -14.05 |
| Other financial income | 35.80 | 14.33 | 9.06 |
| Other financial expenses | -28.47 | ||
| Pre-tax profit | 16.96 | -0.78 | -33.46 |
| Income taxes | -4.10 | 0.20 | -1.50 |
| Net earnings | 12.86 | -0.57 | -34.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.08 | 0.06 | |
| Current deferred tax assets | 2.37 | 2.55 | 0.95 |
| Short term receivables total | 2.45 | 2.61 | 0.95 |
| Other current investments | 660.59 | 669.25 | |
| Cash and bank deposits | 287.38 | 252.58 | 867.22 |
| Cash and cash equivalents | 947.97 | 921.84 | 867.22 |
| Balance sheet total (assets) | 950.42 | 924.45 | 868.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 20.00 | |
| Retained earnings | 394.82 | 387.67 | 387.10 |
| Profit of the financial year | 12.86 | -0.57 | -34.96 |
| Shareholders equity total | 927.67 | 907.10 | 852.14 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 10.25 | 4.85 | 3.52 |
| Current liabilities total | 22.75 | 17.35 | 16.02 |
| Balance sheet total (liabilities) | 950.42 | 924.45 | 868.16 |
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